SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 63,719 Value ($000) $20,647 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 51,591 Value ($000) $17,864 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 51,220 Value ($000) $17,587 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 51,162 Value ($000) $17,865 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 46,398 Value ($000) $15,772 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 51,590 Value ($000) $19,690 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 51,655 Value ($000) $15,415 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 58,547 Value ($000) $20,335 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 75,706 Value ($000) $23,613 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 74,380 Value ($000) $18,971 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 76,811 Value ($000) $20,395 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 78,148 Value ($000) $17,565 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 74,348 Value ($000) $17,645 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 75,594 Value ($000) $15,478 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 68,313 Value ($000) $15,296 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 67,591 Value ($000) $16,872 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 49,507 Value ($000) $17,434 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 49,463 Value ($000) $13,836 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 49,979 Value ($000) $13,617 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 15,255 Value ($000) $11,258 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 18,636 Value ($000) $13,696 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 19,197 Value ($000) $13,375 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 16,009 Value ($000) $9,251 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 16,688 Value ($000) $7,668 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 14,364 Value ($000) $8,382 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 9,909 Value ($000) $5,449 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 4,933 Value ($000) $2,261 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 4,933 Value ($000) $2,125 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 4,933 Value ($000) $1,941 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 4,933 Value ($000) $2,246 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 5,028 Value ($000) $2,049 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 5,028 Value ($000) $1,972 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 5,028 Value ($000) $2,062 Avg Close $122.31 Range $110.13 - $129.08